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Sr Associate Fund Accountant

3.00 to 5.00 Years   Gurugram   11 Mar, 2020
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a group listed equity, fixed interest and structured products in accordance with the group procedures, reconciling fund performance with the front office and acting as a contact point for any queries regarding the fund performance. You will also be responsible for:

  • Daily monthly NAV Calculation / unit pricing for a range of Pool funds, fund of hedge funds and structured products, including reconciliations and performance checks of separately managed funds;
  • Performance reporting, Daily / Monthly / Weekly reporting to clients or custodians
  • Calculation and reporting of management and performance fees
  • Establishment of new funds and mandates
  • Recommend improvements to procedures as necessary
  • Tax calculations, income distributions and rebates
  • annual investor tax statement process; and
  • Investigating ad-hoc queries from asset managers, clients and custodians
  • Investigate queries regarding fund performance and liaise with internal Front Office staff
  • Recommend improvements to procedures as necessary

Responsibilities:

This role will ideally see you come from a funds accounting background with experience in similar operations role. You will be confident in your communication and have the ability in dealings with queries regarding fund performance. Youre a proactive individual who will not only follow the procedures but will actively contribute to the development of the internal control environment and the efficiency of the group. You will also have:

  • Tertiary qualifications in a business discipline
  • Overall post-qualification experience of 3 - 5 years (Senior Associate)
  • strong numerical ability and high attention to detail;
  • the ability to work to tight deadlines;
  • the ability to think laterally and problem solve;
  • experience in Fund Management industry including private equity markets, fund of funds and structured products is preferable.
  • knowledge of the Financial/Banking Services industry Shared Services operating models.
  • strong MS Office skills- MS Excel, Word, etc.,
  • strong written and verbal communication skills
  • willingness and flexibility to work in different time zones to support clients
  • experience in Aladdin, Dimension etc will be preferable.

Desired Systems experience:

  • TLM, Frontier or similar reconciliation platforms
  • Blackrock Aladdin
  • Simcorp Dimension
  • Bloomberg
,

Keyskills :
bloombergaccounting reportingfinancial statements pricingfund of funds net asset valuems office

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